Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 4.830 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 4.752 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 4.780 | 2025-11-10 | |||||
| 4 | 2022-06-14 | 0 | -1,000 | 0.00 | 9,250,000 | 0 | 7.310 | 2022-06-10 |
| 5 | 2022-06-08 | 1,000 | -1,000 | 0.01 | 9,250,000 | 7,235 | 7.235 | 2022-06-06 |
| 6 | 2022-03-09 | 2,000 | 1,000 | 0.02 | 13,000,000 | 14,420 | 7.210 | 2022-03-07 |
| 7 | 2022-03-04 | 1,000 | -1,000 | 0.01 | 12,750,000 | 6,360 | 6.360 | 2022-03-02 |
| 8 | 2022-02-28 | 2,000 | 1,000 | 0.02 | 12,750,000 | 11,150 | 5.575 | 2022-02-24 |
| 9 | 2020-06-15 | 1,000 | -28,000 | 0.00 | 67,750,000 | 2,284 | 2.284 | 2020-06-11 |
| 10 | 2020-04-16 | 29,000 | 28,000 | 0.04 | 77,500,000 | 62,930 | 2.170 | 2020-04-14 |
| 11 | 2017-10-23 | 1,000 | 1,000 | 0.01 | 11,250,000 | 4,410 | 4.410 | 2017-10-19 |
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